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Apple
AAPL

Overview Fund Activity

2,339 hedge funds and large institutions have $296B invested in Apple in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,046 increasing their positions, 1,058 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,339
Holders Change
-57
Holders Change %
-2.38%
% of All Funds
62.51%
Holding in Top 10
969
Holding in Top 10 Change
-181
Holding in Top 10 Change %
-15.74%
% of All Funds
25.9%
New
95
Increased
1,046
Reduced
1,058
Closed
128
Calls
$12.5B
Puts
$11.9B
Net Calls
+$568M
Net Calls Change
-$5.09B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$904M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$693M
3
MAM
Magellan Asset Management
Australia
+$530M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$518M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$455M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$13.9B
2
Invesco
Invesco
Georgia
-$911M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$881M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$881M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
651
Calamos Wealth Management
Illinois
$17.3M +$727K +30,400 +4%
CIP
652
Chartwell Investment Partners
Pennsylvania
$17.3M +$661K +27,660 +4%
TSW
653
Thompson Siegel & Walmsley
Virginia
$17.2M +$1.47M +61,312 +9%
LNB
654
Ledyard National Bank
$17.2M -$170K -7,104 -1%
SI
655
Stephens Inc
Arkansas
$17.2M +$1.82M +76,200 +12%
WI
656
Wafra Inc
New York
$17.1M -$3.95M -165,164 -19%
LF
657
Lannebo Fonder
Sweden
$17.1M +$1.43M +60,000 +9%
PMAM
658
Picton Mahoney Asset Management
Ontario, Canada
$17.1M -$12.2M -510,384 -42%
EWA
659
EP Wealth Advisors
California
$17M -$7.25M -303,160 -30%
PDN
660
Pensionfund DSM Netherlands
Netherlands
$17M +$2.2M +92,000 +15%
LHC
661
Levy Harkins & Co
New York
$16.9M -$427K -17,860 -2%
CC
662
Colrain Capital
Massachusetts
$16.9M -$2.13M -89,040 -11%
WBG
663
Wharton Business Group
Pennsylvania
$16.8M -$303K -12,684 -2%
MPM
664
Meritage Portfolio Management
Kansas
$16.6M -$229K -9,572 -1%
Edgewood Management
665
Edgewood Management
Connecticut
$16.6M -$753K -31,524 -4%
PCA
666
Personal Capital Advisors
California
$16.6M +$384K +16,060 +2%
BFS
667
Baskin Financial Services
Ontario, Canada
$16.5M +$287K +12,024 +2%
AAF
668
Andra AP-fonden
Sweden
$16.5M -$2.8M -117,200 -15%
BA
669
Birinyi Associates
Connecticut
$16.5M -$425K -17,800 -3%
SI
670
SII Investments
Wisconsin
$16.5M +$4.84M +202,260 +42%
VCAM
671
Van Cleef Asset Management
Ohio
$16.4M +$780K +32,644 +5%
GLRA
672
Gerald L. Ray & Associates
Texas
$16.4M -$133K -5,584 -0.8%
BFO
673
Boston Family Office
Massachusetts
$16.3M +$3.5M +146,452 +27%
FIB
674
First Interstate Bank
Montana
$16.2M +$1.57M +65,860 +11%
BPB
675
Badgley, Phelps & Bell
Washington
$16.2M -$24.4K -1,020 -0.1%
25 26
27
28 29